Full name
"SERY ICC PASŁĘK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODPOWIEDNIK NAZWY W JĘZYKU OBCYM "PASŁĘK INTERNATIONAL CHEESE COMPANY LTD"
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"SERY ICC PASŁĘK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODPOWIEDNIK NAZWY W JĘZYKU OBCYM "PASŁĘK INTERNATIONAL CHEESE COMPANY LTD"
UL. DWORCOWA 9, 14-400 PASŁĘK
TAX ID5780014114
Rate company:
"SERY ICC PASŁĘK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODPOWIEDNIK NAZWY W JĘZYKU OBCYM "PASŁĘK INTERNATIONAL CHEESE COMPANY LTD"
TAX ID5780014114
KRS0000068213
Share capital156,964,080.00 zł
address
UL. DWORCOWA 9, 14-400 PASŁĘK
Categories
Main category
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Register Data
NIP
5780014114
REGON
170193079
KRS
0000068213
Legal form
limited liability company
Register Address
UL. DWORCOWA 9, 14-400 PASŁĘK
Date of registration in KRS
2001-12-07
Date of commencement of economic activity
2001-12-07
Act signature
OL.VIII NS-REJ.KRS/11592/22/282/ADE
Pkd codes
10.51.Z - Manufacture of dairy products
10.42.Z - Production of margarine and similar edible fats
10.86.Z - Production of homogenized food products and diet food
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.38.Z - Wholesale trade of other food products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.29.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
Payer VAT status
Active
Vat list bank account(s)
PL86 1600 1462 1746 9372 9000 0003 
PL75 1600 1462 1746 9372 9000 0007 PL59 1600 1462 1746 9372 9000 0004 PL32 1600 1462 1746 9372 9000 0005 PL05 1600 1462 1746 9372 9000 0006 PL43 1600 1462 1746 9372 9000 0001 
PL25 1030 1508 0000 0005 0328 4022 PL69 1030 1508 0000 0005 0328 4006 Show more bank accounts from VAT list (5)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
% | % | % | p.p. | |
Profitability of capital  | -64,1 | -202,2 | -67 | 135,2 |
Equity capital to total assets | 14,7 | 4,4 | 28,6 | 24,2 |
Gross profit margin | -6,9 | -6,1 | -10,3 | -4,2 |
EBITDA Margin | -10,3 | -9,8 | -14,1 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 219 | 257 | 138 | -119 |
Current financial liquidity indicator | 0.4583631157875061 | 0.39452919363975525 | 0.6488729119300842 | 0,2 |
Net dept to EBITDA | -4.444972991943359 | -5.782294750213623 | -1.8815470933914185 | 3,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xades01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (1)
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